Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,611,372 |
112,350 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,055,923 |
114,194 |
-2.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,534,431 |
117,480 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,208,959 |
118,902 |
-0.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$16,094,892 |
119,142 |
+2.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$15,887,179 |
116,058 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,759,157 |
115,453 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,402,162 |
115,403 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,873,897 |
116,737 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,935,367 |
116,310 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,428,818 |
117,838 |
+5.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,376,464 |
112,134 |
-11.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,664,722 |
126,344 |
+8.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,571,864 |
116,842 |
-4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,784,205 |
121,876 |
-1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,209,583 |
124,022 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,896,573 |
115,035 |
—
|
Shares |
Sole |
2022-02-11 |
